净值日期	单位净值	累计净值
2022-07-31	1.059890	1.059890
2022-07-22	1.058364	1.058364
2022-07-15	1.056718	1.056718
2022-07-08	1.055071	1.055071
2022-07-05	1.054804	1.054804
2022-07-01	1.054299	1.054299
2022-06-30	1.054215	1.054215
2022-06-24	1.053996	1.053996
2022-06-17	1.052729	1.052729
2022-06-10	1.051655	1.051655
2022-06-07	1.051488	1.051488
2022-06-03	1.052409	1.052409
2022-05-31	1.052638	1.052638
2022-05-27	1.051912	1.051912
2022-05-20	1.050547	1.050547